Position in EQNR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$842,312
-$1,361,350 QoQ
Shares Held
19,960
-78.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EQNR Over Time
Shares Held
Position Value (USD)
Derivatives in EQNR
reported options exposure · as of Mar 31, 2026CallValue
$5,152,620
CallShares
122,100
PutValue
$8,992,820
PutShares
213,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Integrated
Energy · as of Mar 31, 2026Squarepoint Ops LLC holds $363,745,708 across 12 Oil & Gas Integrated names. EQNR ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
971,988 | $164,907,484 | |
| 2 | CVX |
Chevron Corp
|
707,076 | $146,294,024 | |
| 3 | PBR |
Petrobras - Petroleo Brasileiro SA
|
934,211 | $19,384,878 | |
| 4 | SHEL |
Shell plc
|
148,801 | $13,838,493 | |
| 5 | NFG |
National Fuel Gas Co
|
121,599 | $11,425,442 | |
| 6 | SU |
Suncor Energy Inc
|
34,265 | $2,265,259 | |
| 7 | CVE |
Cenovus Energy Inc.
|
64,723 | $1,717,101 | |
| 8 | EC |
Ecopetrol S.A.
|
79,727 | $1,195,107 |
All Filings in EQNR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,152,620 | 122,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $8,992,820 | 213,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $842,312 | 19,960 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,203,662 | 93,257 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $252,844 | 10,371 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $430,019 | 17,105 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $588,276 | 23,400 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $5,829,262 | 220,388 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $627,785 | 26,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,984,554 | 78,348 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,014,936 | 35,537 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $416,976 | 14,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,716,405 | 63,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $251,379 | 9,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,610,774 | 82,515 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,233,784 | 70,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,964,492 | 125,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,403,602 | 103,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $9,440,241 | 287,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,064,821 | 36,454 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $434,950 | 15,299 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $811,153 | 21,625 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $684,843 | 26,010 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $274,210 | 14,091 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $668,179 | 40,693 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||